DaVita Inc. (DVA) quarterly cash flow statement — complete operating, investing & financing history
DaVita Inc. (DVA) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 518.83M | 490.07M | 320.83M | 540.73M | 841.37M | 324.39M | 180.01M | 547.63M | 810.4M | 798.85M | -134.84M | 486.75M | 661.16M | 450.11M | 462.56M | 343.72M | 710.53M | 188.12M | 322.19M | 529.89M |
| Operating CF Margin % | 14.5% | 13.79% | 9.39% | 14.94% | 24.6% | 9.6% | 5.58% | 16.62% | 24.83% | 25.07% | -4.39% | 15.47% | 21.18% | 15% | 16.1% | 11.78% | 24.1% | 6.43% | 11.44% | 18% |
| Operating CF Growth % | -38.34% | 51.07% | 78.23% | -1.26% | 3.82% | -59.39% | 233.5% | 12.51% | 22.57% | 77.48% | -129.15% | 41.61% | -6.95% | 139.26% | 43.56% | -35.13% | 25.32% | -72.32% | 108.81% | 9.3% |
| Net Income | 269.39M | 343.22M | 275.04M | 331.03M | 309.55M | 275.22M | 162.92M | 349.25M | 295.76M | 299.75M | 305.98M | 150.66M | 309.36M | 246.38M | 170.67M | 126.61M | 164.69M | 284.62M | 205.72M | 249.43M |
| Depreciation & Amortization | 165.19M | 167.81M | 177.83M | 186.7M | 177.49M | 174.7M | 176.45M | 174.1M | 187.01M | 175.66M | 187.08M | 195.28M | 188.42M | 183.67M | 178.07M | 194.07M | 194.41M | 171.18M | 172.94M | 174.76M |
| Stock-Based Compensation | 29.19M | 26.03M | 28.16M | 38.39M | 38.99M | 32.81M | 29.76M | 27.4M | 26.56M | 24.29M | 24.54M | 30.06M | 27.12M | 29.82M | 25.37M | 17.52M | 27.8M | 25.2M | 24.9M | 26.31M |
| Deferred Taxes | 37.78M | -1.37M | 54.8M | 17.59M | 78.83M | -14.17M | 4.33M | -4.13M | -25.07M | -25.32M | -3.32M | -21.59M | -1.59M | -12.56M | -3.62M | -40.03M | -44.71M | 9.11M | -41K | 3.76M |
| Other Non-Cash Items | 58.57M | -51.18M | 6.68M | 21.84M | -16.83M | 27.44M | 96.7M | -60.33M | 54.02M | 47.59M | -8.98M | 121.62M | 32.34M | 7.63M | 8.91M | 14.85M | 48.39M | -38.15M | 5.38M | 4.71M |
| Working Capital Changes | -41.28M | 5.55M | -221.67M | -54.83M | 253.34M | -171.6M | -290.15M | 61.34M | 272.11M | 276.88M | -640.15M | 10.71M | 105.51M | -4.84M | 83.16M | 30.7M | 319.95M | -263.84M | -86.71M | 70.91M |
| Change in Receivables | -43.39M | 5.55M | -29.75M | -65.94M | 143.76M | -133.17M | -155.28M | 145.88M | 17.45M | 368.19M | -561.28M | 54.21M | -23.36M | 59.65M | 81.85M | -12.76M | -3.59M | -65.77M | -66.27M | 67.65M |
| Change in Inventory | -10.21M | -8.96M | 20.28M | -20.86M | 10.51M | 5.18M | -14.77M | -2.55M | -1.93M | 20.49M | 1.93M | -32.13M | -4.92M | -2.87M | 2.76M | -1.1M | 2.27M | -2.78M | 849K | 8.21M |
| Change in Payables | -55.44M | 31.41M | -23.77M | 30.42M | 62.27M | -10.58M | 46.2M | 45.11M | -4.42M | -24.84M | -14.16M | 60.73M | 6.78M | -20.08M | -20.54M | 48.61M | 14.35M | 3.12M | 21.4M | 17.09M |
| Cash from Investing | -420.11M | -194.25M | -139.09M | -163.13M | -262.94M | -66.75M | -162.14M | -247.97M | -146.49M | -161.76M | -215.21M | -171.33M | -139.85M | -347.11M | -116.54M | -213.26M | -153.85M | -144.87M | -118.37M | -336.55M |
| Capital Expenditures | -159.49M | -169.82M | -102.02M | -145.43M | -166.09M | -121.09M | -143.26M | -170.66M | -139.05M | -124.72M | -121.02M | -158.97M | -136.81M | -124.5M | -147.71M | -194.04M | -143.93M | -142.35M | -123.11M | -188.81M |
| CapEx % of Revenue | 4.46% | 4.78% | 2.99% | 4.02% | 4.86% | 3.58% | 4.44% | 5.18% | 4.26% | 3.91% | 3.94% | 5.05% | 4.38% | 4.15% | 5.14% | 6.65% | 4.88% | 4.86% | 4.37% | 6.41% |
| Acquisitions | -3.15M | -4.62M | -36.23M | -204K | -11.95M | 11.95M | -10.24M | -85.57M | -7.22M | -52.86M | -105.62M | -14.19M | -8.09M | -268.01M | -7.9M | -17.21M | -38.69M | -25.17M | -8.13M | -147.91M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 12.13M | 2.94M | 3.83M | 2.94M | -51.26M | 0 | 11.99M | 8.05M | 5.16M | 9.46M | 9.87M | 0 | 5.32M | 8.36M | 14.59M | 2.97M | 1.92M | 104.05M | 11.82M | 15.49M |
| Cash from Financing | -271.13M | -270.19M | -213.34M | -414.52M | -581.59M | 3.87M | -382.54M | -565.1M | -7.86M | -563.29M | 319.32M | -401.76M | -394.5M | -96.84M | -275.91M | -230.9M | -445.26M | -103.39M | -341.57M | -774.36M |
| Debt Issued (Net) | -13.58M | 157.81M | 346.09M | 4.58M | 791.45M | 510.47M | 287.22M | -76.63M | 571.34M | -121.32M | 735.71M | -45.03M | -313.67M | 58.48M | -268.72M | -159.84M | -192.67M | 385.93M | -44.7M | -46.12M |
| Equity Issued (Net) | -100.92M | -356.92M | -393.93M | -753.4M | -22.21M | -452.25M | -541.85M | -344.93M | -520.43M | -361.65M | -250.96M | -279.18M | 2.46M | -35.71M | -7.9M | 4.88M | -179.18M | -428.56M | -236.73M | -656.37M |
| Dividends Paid | 0 | -149.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -109.52M | -364.42M | -396.31M | -759.11M | -39.79M | -452.25M | -541.85M | -365.38M | -520.43M | -361.65M | -250.96M | -279.18M | 2.46M | -35.71M | -7.9M | 4.88M | -179.18M | -428.56M | -236.73M | -656.37M |
| Other Financing | -156.63M | 78.81M | -165.51M | 334.3M | -1.35B | -54.35M | -127.92M | -143.54M | -58.77M | -80.32M | -165.43M | -77.56M | -83.29M | -119.6M | 713K | -75.94M | -73.42M | -60.76M | -60.13M | -71.87M |
| Net Change in Cash | -172.6M | 25.45M | -31.34M | -37.67M | -1.54M | 272.39M | -355.25M | -278.82M | 655.4M | 72.47M | -33.85M | -80.49M | 122.95M | 10.77M | 72.41M | -123.22M | 106.48M | -64.84M | -134.38M | -583.65M |
| Free Cash Flow | 359.34M | 320.25M | 218.81M | 395.3M | 675.29M | 203.3M | 36.75M | 376.97M | 671.36M | 674.12M | -255.85M | 327.78M | 524.36M | 325.61M | 314.85M | 149.68M | 566.6M | 45.77M | 199.09M | 341.08M |
| FCF Margin % | 10.04% | 9.01% | 6.41% | 10.92% | 19.74% | 6.02% | 1.14% | 11.44% | 20.57% | 21.15% | -8.33% | 10.42% | 16.8% | 10.85% | 10.96% | 5.13% | 19.22% | 1.56% | 7.07% | 11.59% |
| FCF Growth % | -46.79% | 57.52% | 495.39% | 4.86% | 0.59% | -69.84% | 114.36% | 15.01% | 28.03% | 107.03% | -181.26% | 118.98% | -7.46% | 611.43% | 58.15% | -56.11% | 38.62% | -91.37% | 2019.98% | 31.11% |
| FCF per Share | 5.49 | 4.85 | 3.18 | 4.49 | 9.15 | 2.63 | 0.45 | 4.50 | 7.83 | 7.58 | -2.83 | 3.53 | 5.58 | 3.49 | 3.40 | 1.63 | 6.08 | 0.47 | 1.98 | 3.25 |
| FCF Conversion (FCF/Net Income) | 2.33x | 1.85x | 1.62x | 2.31x | 5.60x | 1.63x | 1.10x | 2.11x | 3.77x | 3.59x | -0.56x | 3.23x | 2.68x | 2.52x | 4.00x | 5.05x | 6.74x | 0.84x | 1.99x | 2.83x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |